WCG Wealth Advisors LLC
- SEC CIK
- 0001855713
- Latest filing
- Aug 14, 2026
The latest 13F from WCG Wealth Advisors LLC covers Q2 2026 (filed Aug 14, 2026): 555 long positions worth $4.22B. The top 10 holdings make up 20.5% of the portfolio, and the largest is PIMCO ETF Tr at 3.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q2 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 72
- Est. +$196.9M
- Added
- 230
- Est. +$370.8M
- Reduced
- 233
- Est. −$268.3M
- Sold out
- 36
- Est. −$74.1M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- PIMCO ETF Tr72201R585+$53.3MAdded
- iShares Core S&P 500 ETF464287200+$34.3MAdded
- Invesco Exchange Traded FD T46137V613+$29.5MAdded
- SNDKSandisk Corp
- PIMCO ETF Tr72201R866+$20.9MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q167−$29.2MReduced
- Global X FDS37960A438−$14.6MSold out
- First Tr Exchange Traded FD33738R811−$14.2MReduced
- WisdomTree Tr97717Y527−$12.7MReduced
- DBX ETF Tr233051143−$11.4MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q167−0.75 pp0.9% → 0.1%
- WisdomTree Tr97717Y527−0.43 pp0.9% → 0.4%
- Global X FDS37960A438−0.41 pp0.4% → 0.0%
- DBX ETF Tr233051630−0.34 pp1.2% → 0.9%
- DBX ETF Tr233051143−0.30 pp1.6% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $4.22B
- +$644.7M (+18.0%) vs. prior quarter
- Positions
- 555
- +36 vs. prior quarter
- Top 10 concentration
- 20.5%
- Top 10 as share of value
- Turnover
- 8.8%
- Q2 2026, one quarter
- Average holding period
- 9.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $4.22B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 555 | $4.22B | PIMCO ETF TrNVDAState Street SPDR Portfolio S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 519 | $3.57B | NVDAPIMCO ETF TrState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 503 | $3.57B | NVDAPIMCO ETF TrState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 331 | $1.60B | NVDAAAPLAmerican Centy ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 327 | $1.55B | NVDAAmerican Centy ETF TrAAPL | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025Amended | 284 | $1.32B | AAPLAmerican Centy ETF TrSsga Active ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 19, 2025 | 293 | $1.51B | AAPLNVDAAmerican Centy ETF Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 307 | $1.48B | AAPLHartford FDS Exchange TradedAmerican Centy ETF Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 275 | $1.35B | AAPLHartford FDS Exchange TradedNVDA | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 255 | $1.20B | DBX ETF TriShares Core S&P 500 ETFState Street Real Estate Select Sector SPDR ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 293 | $1.36B | DBX ETF TrState Street Real Estate Select Sector SPDR ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 280 | $1.36B | DBX ETF TrState Street Real Estate Select Sector SPDR ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 156 | $856.2M | DBX ETF TrState Street Real Estate Select Sector SPDR ETFHartford FDS Exchange Traded | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 156 | $780.4M | DBX ETF TrState Street Real Estate Select Sector SPDR ETFHartford FDS Exchange Traded | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 151 | $728.8M | DBX ETF TrState Street Real Estate Select Sector SPDR ETFHartford FDS Exchange Traded | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 286 | $756.0M | DBX ETF TrHartford FDS Exchange TradedLattice Strategies Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 23, 2022Amended | 271 | $720.1M | DBX ETF TrHartford FDS Exchange TradedLattice Strategies Tr | – | SEC |